TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Return 16.72%
This Quarter Return
+6.17%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$6.63M
Cap. Flow
-$13.5M
Cap. Flow %
-8.79%
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$3.82M
2
CRM icon
Salesforce
CRM
$2.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.9M
5
APD icon
Air Products & Chemicals
APD
$2.01M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.68M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.57M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.21M
4
URI icon
United Rentals
URI
$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.77M

Sector Composition

1 Technology 13.82%
2 Energy 7.15%
3 Communication Services 5.95%
4 Healthcare 5.93%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-1,531
Closed -$213K
ORLY icon
102
O'Reilly Automotive
ORLY
$88.6B
– –
-3,915
Closed -$222K
PGR icon
103
Progressive
PGR
$146B
– –
-5,564
Closed -$796K
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,730
Closed -$283K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-2,061
Closed -$298K
TFLO icon
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-8,613
Closed -$436K
UNH icon
107
UnitedHealth
UNH
$280B
– –
-3,828
Closed -$1.81M
URI icon
108
United Rentals
URI
$61.3B
– –
-7,370
Closed -$2.92M
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,088
Closed -$225K
TONX
110
TON Strategy Company Common Stock
TONX
$581M
– –
-20
Closed -$18.9K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99B
– –
-531
Closed -$205K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-1,399
Closed -$295K
VTGN icon
113
VistaGen Therapeutics
VTGN
$113M
– –
-4,495
Closed -$16.8K
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-25,046
Closed -$2.02M
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$53.8B
– –
-60,611
Closed -$1.95M
XMLV icon
116
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
– –
-7,915
Closed -$415K
IBTD
117
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-8,786
Closed -$218K
VB icon
118
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1,302
Closed -$247K
AES icon
119
AES
AES
$9.01B
– –
-105,516
Closed -$2.54M
BAH icon
120
Booz Allen Hamilton
BAH
$12.9B
– –
-26,603
Closed -$2.47M
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-150,227
Closed -$7.57M
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